End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
1.41
CNY
|
-.--%
|
|
-8.44%
|
-29.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,647
|
5,519
|
6,710
|
7,566
|
5,646
|
5,018
|
Enterprise Value (EV)
1 |
11,431
|
10,694
|
11,310
|
13,171
|
9,944
|
9,053
|
P/E ratio
|
50.2
x
|
41.2
x
|
203
x
|
-11.4
x
|
-13.4
x
|
-30.5
x
|
Yield
|
0.66%
|
0.4%
|
0.34%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
2.27
x
|
5.16
x
|
6.2
x
|
4.87
x
|
5.38
x
|
EV / Revenue
|
4.56
x
|
4.39
x
|
8.69
x
|
10.8
x
|
8.57
x
|
9.71
x
|
EV / EBITDA
|
19.6
x
|
20.6
x
|
32.5
x
|
-89.7
x
|
394
x
|
59.6
x
|
EV / FCF
|
-11.8
x
|
155
x
|
9.34
x
|
-7.14
x
|
26.6
x
|
29.6
x
|
FCF Yield
|
-8.51%
|
0.65%
|
10.7%
|
-14%
|
3.75%
|
3.38%
|
Price to Book
|
1.6
x
|
1.48
x
|
1.71
x
|
2.54
x
|
1.73
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
2,249,879
|
2,234,366
|
2,313,695
|
2,313,753
|
2,509,245
|
2,509,245
|
Reference price
2 |
2.510
|
2.470
|
2.900
|
3.270
|
2.250
|
2.000
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,507
|
2,436
|
1,302
|
1,220
|
1,160
|
932.4
|
EBITDA
1 |
583.5
|
519.7
|
347.6
|
-146.9
|
25.22
|
151.9
|
EBIT
1 |
508.9
|
445.5
|
275.5
|
-267.7
|
-69.43
|
67.48
|
Operating Margin
|
20.3%
|
18.29%
|
21.17%
|
-21.95%
|
-5.99%
|
7.24%
|
Earnings before Tax (EBT)
1 |
327.5
|
280.1
|
115.4
|
-716
|
-378.9
|
-181.5
|
Net income
1 |
137.7
|
139.4
|
31.88
|
-623.2
|
-383.2
|
-155.9
|
Net margin
|
5.49%
|
5.72%
|
2.45%
|
-51.1%
|
-33.03%
|
-16.72%
|
EPS
2 |
0.0500
|
0.0600
|
0.0143
|
-0.2875
|
-0.1682
|
-0.0656
|
Free Cash Flow
1 |
-972.3
|
69.02
|
1,210
|
-1,844
|
373.2
|
305.9
|
FCF margin
|
-38.79%
|
2.83%
|
92.99%
|
-151.21%
|
32.17%
|
32.81%
|
FCF Conversion (EBITDA)
|
-
|
13.28%
|
348.17%
|
-
|
1,480.08%
|
201.31%
|
FCF Conversion (Net income)
|
-
|
49.52%
|
3,796.71%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0166
|
0.009966
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,784
|
5,175
|
4,601
|
5,605
|
4,298
|
4,034
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.911
x
|
9.958
x
|
13.23
x
|
-38.16
x
|
170.4
x
|
26.55
x
|
Free Cash Flow
1 |
-972
|
69
|
1,210
|
-1,844
|
373
|
306
|
ROE (net income / shareholders' equity)
|
4.94%
|
4.01%
|
0.98%
|
-18.7%
|
-12.4%
|
-5.5%
|
ROA (Net income/ Total Assets)
|
2.71%
|
2.47%
|
1.61%
|
-1.64%
|
-0.46%
|
0.49%
|
Assets
1 |
5,079
|
5,648
|
1,980
|
37,948
|
83,315
|
-31,627
|
Book Value Per Share
2 |
1.570
|
1.660
|
1.690
|
1.290
|
1.300
|
1.230
|
Cash Flow per Share
2 |
0.5300
|
0.2300
|
0.1400
|
0.0500
|
0.0600
|
0.0400
|
Capex
1 |
671
|
325
|
235
|
430
|
64.9
|
60.7
|
Capex / Sales
|
26.76%
|
13.35%
|
18.08%
|
35.26%
|
5.6%
|
6.51%
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/25/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.50% | 489M | | +5.35% | 10.69B | | +39.03% | 6.57B | | +22.04% | 3.18B | | +6.74% | 2.73B | | -0.96% | 2.61B | | -20.13% | 2.56B | | -14.24% | 2.46B | | -13.28% | 2.37B | | -21.02% | 2.22B |
Retail Real Estate Development
|